CONSOLIDATED/CLASSIFIED ABSTRACT REPORT (Actuals)

Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2019-2020
Accounting Month From November to November
Controller : 042-NATIONAL CAPITAL TERRITORY OF DELHI
PAO : 069674-PAO I
DDO :032195--GBSS RAJ NAGAR II EXTN PALAM COLONY NEW DELHI
006-(Education)
2202 GENERAL EDUCATION 0.00 0.00 7092070.00 0.00 0.00
220202 SECONDARY EDUCATION 0.00 0.00 6996110.00 0.00 0.00
220202108 EXAMINATIONS 0.00 0.00 27620.00 0.00 0.00
22020210899 EXAMINATION REFORM BRANCH FOR QUALITY 0.00 0.00 27620.00 0.00 0.00
IMPROVEMENT
2202021089900 EXAMINATION REFORM BRANCH FOR QUALITY 0.00 0.00 27620.00 0.00 0.00
IMPROVEMENT
220202108990021 SUPPLIES AND MATERIALS 0.00 0.00 27620.00 0.00 0.00
220202109 GOVERNMENT SECONDARY SCHOOLS 0.00 0.00 6968490.00 0.00 0.00
22020210987 ADDITIONAL SCHOOLING FACILITIES 0.00 0.00 2810436.00 0.00 0.00
2202021098700 ADDITIONAL SCHOOLING FACILITIES 0.00 0.00 2810436.00 0.00 0.00
220202109870001 SALARIES 0.00 0.00 2659883.00 0.00 0.00
220202109870002 WAGES 0.00 0.00 97309.00 0.00 0.00
220202109870006 MEDICAL TREATMENT 0.00 0.00 53244.00 0.00 0.00
22020210996 GOVERNMENT SECONDARY SCHOOLS 0.00 0.00 4158054.00 0.00 0.00
2202021099600 GOVERNMENT SECONDARY SCHOOLS 0.00 0.00 4158054.00 0.00 0.00
220202109960001 SALARIES 0.00 0.00 3740259.00 0.00 0.00
220202109960006 MEDICAL TREATMENT 0.00 0.00 255313.00 0.00 0.00
220202109960013 OFFICE EXPENSES 0.00 0.00 162482.00 0.00 0.00
220280 GENERAL 0.00 0.00 95960.00 0.00 0.00
220280107 SCHOLARSHIPS 0.00 0.00 95960.00 0.00 0.00
22028010781 INTEGRATED EDUCATION OF THE DISABLED AT 0.00 0.00 95960.00 0.00 0.00
SECONDARY STAGE (IEDSS) (STATE SHARE)
2202801078100 INTEGRATED EDUCATION OF THE DISABLED AT 0.00 0.00 95960.00 0.00 0.00
SECONDARY STAGE (IEDSS) (STATE SHARE)
220280107810001 SALARIES 0.00 0.00 95960.00 0.00 0.00
Total(006) 0.00 0.00 7092070.00 0.00 0.00
037-(Pensions)
2071 PENSIONS AND OTHER RETIREMENT BENEFITS 0.00 0.00 1074375.00 0.00 0.00
207101 CIVIL 0.00 0.00 1074375.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2019-2020
Accounting Month From November to November
Controller : 042-NATIONAL CAPITAL TERRITORY OF DELHI
PAO : 069674-PAO I
DDO :032195--GBSS RAJ NAGAR II EXTN PALAM COLONY NEW DELHI
207101120 PENSIONARY CHARGES IN RESPECT OF 0.00 0.00 1074375.00 0.00 0.00
RETIREES/DECEASED EMPLOYEES OF
GOVERNMENT OF NCT DELHI
20710112001 PENSIONARY CHARGES IN RESPECT OF 0.00 0.00 1074375.00 0.00 0.00
RETIREES/DECEASED EMPLOYEES OF
GOVERNMENT OF NCT DELHI RECOVERABLE FROM
GOVT. OF NCT DLHI
2071011200100 PENSIONARY CHARGES IN RESPECT OF 0.00 0.00 1074375.00 0.00 0.00
RETIREES/DECEASED EMPLOYEES OF
GOVERNMENT OF NCT DELHI RECOVERABLE FROM
GOVT. OF NCT DELHI
207101120010004 PENSIONARY CHARGES 0.00 0.00 1074375.00 0.00 0.00
Total(037) 0.00 0.00 1074375.00 0.00 0.00
800-(Public Account)
8009 STATE PROVIDENT FUNDS 651000.00 0.00 0.00 1308777.00 0.00

800901 CIVIL 651000.00 0.00 0.00 1308777.00 0.00

800901101 GENERAL PROVIDENT FUNDS 651000.00 0.00 0.00 1308777.00 0.00

80090110101 GPF ORDINARY SUBSCRIPTIONS AND RECOVERIES 651000.00 0.00 0.00 1308777.00 0.00
8009011010101 OTHERS 651000.00 0.00 0.00 1308777.00 0.00
800901101010100 DEFAULT 651000.00 0.00 0.00 1308777.00 0.00
8011 INSURANCE AND PENSION FUNDS 3030.00 0.00 0.00 0.00 0.00
801100 INSURANCE AND PENSION FUNDS 3030.00 0.00 0.00 0.00 0.00
801100104 UNION TERRITORY GOVERNMENT EMPLOYEES 3030.00 0.00 0.00 0.00 0.00
GROUP INSURANCE SCHEME
80110010400 UNION TERRITORY GOVERNMENT EMPLOYEES 3030.00 0.00 0.00 0.00 0.00
GROUP INSURANCE SCHEME
8011001040000 UNION TERRITORY GOVERNMENT EMPLOYEES 3030.00 0.00 0.00 0.00 0.00
GROUP INSURANCE SCHEME
801100104000000 DEFAULT 3030.00 0.00 0.00 0.00 0.00
8658 SUSPENSE ACCOUNTS 23000.00 0.00 0.00 820.00 0.00
865800 SUSPENSE ACCOUNTS 23000.00 0.00 0.00 820.00 0.00
865800101 PAY AND ACCOUNTS OFFICES SUSPENSE 23000.00 0.00 0.00 0.00 0.00
86580010101 TRANSACTIONS ADJUSTABLE WITH OTHER 23000.00 0.00 0.00 0.00 0.00
ACCOUNTS OFFICE

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2019-2020
Accounting Month From November to November
Controller : 042-NATIONAL CAPITAL TERRITORY OF DELHI
PAO : 069674-PAO I
DDO :032195--GBSS RAJ NAGAR II EXTN PALAM COLONY NEW DELHI
8658001010100 TRANSACTIONS ADJUSTABLE WITH OTHER 23000.00 0.00 0.00 0.00 0.00
ACCOUNTS OFFICERS
865800101010000 DEFAULT 23000.00 0.00 0.00 0.00 0.00
865800108 PUBLIC SECTOR BANK SUSPENSE 0.00 0.00 0.00 820.00 0.00
86580010800 PUBLIC SECTOR BANK SUSPENSE 0.00 0.00 0.00 820.00 0.00
8658001080000 PUBLIC SECTOR BANK SUSPENSE 0.00 0.00 0.00 820.00 0.00
865800108000000 DEFAULT 0.00 0.00 0.00 820.00 0.00
8670 CHEQUES AND BILLS 7997650.00 0.00 0.00 0.00 0.00
867000 CHEQUES AND BILLS 7997650.00 0.00 0.00 0.00 0.00
867000102 PAY AND ACCOUNTS OFFICES CHEQUES 5639991.00 0.00 0.00 0.00 0.00
86700010200 PAY AND ACCOUNTS OFFICES CHEQUES 5639991.00 0.00 0.00 0.00 0.00
8670001020000 PAY AND ACCOUNTS OFFICES CHEQUES 5639991.00 0.00 0.00 0.00 0.00
867000102000000 DEFAULT 5639991.00 0.00 0.00 0.00 0.00
867000111 PAY AND ACCOUNTS OFFICES ELECTRONIC 2357659.00 0.00 0.00 0.00 0.00
ADVICES
86700011100 PAY AND ACCOUNTS OFFICES ELECTRONIC 2357659.00 0.00 0.00 0.00 0.00
ADVICES
8670001110000 PAY AND ACCOUNTS OFFICES ELECTRONIC 2357659.00 0.00 0.00 0.00 0.00
ADVICES
867000111000000 DEFAULT 2357659.00 0.00 0.00 0.00 0.00
Total(800) 8674680.00 0.00 0.00 1309597.00 0.00
900-(Receipts)
0021 TAXES ON INCOME OTHER THAN CORPORATION 397592.00 0.00 0.00 0.00 0.00
TAX
002100 TAXES ON INCOME OTHER THAN CORPORATION 397592.00 0.00 0.00 0.00 0.00
TAX
002100101 INCOME TAX ON UNION EMOLUMENTS INCLUDING 382300.00 0.00 0.00 0.00 0.00
PENSIONS
00210010102 COLLECTIONS INCLUDING DEDUCTIONS 382300.00 0.00 0.00 0.00 0.00
0021001010200 COLLECTIONS INCLUDING DEDUCTIONS 382300.00 0.00 0.00 0.00 0.00
002100101020000 DEFAULT 382300.00 0.00 0.00 0.00 0.00
002100506 HEALTH AND EDUCATION CESS 15292.00 0.00 0.00 0.00 0.00
00210050600 HEALTH AND EDUCATION CESS 15292.00 0.00 0.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2019-2020
Accounting Month From November to November
Controller : 042-NATIONAL CAPITAL TERRITORY OF DELHI
PAO : 069674-PAO I
DDO :032195--GBSS RAJ NAGAR II EXTN PALAM COLONY NEW DELHI
0021005060000 HEALTH AND EDUCATION CESS 15292.00 0.00 0.00 0.00 0.00
002100506000000 DEFAULT 15292.00 0.00 0.00 0.00 0.00
0071 CONTRIBUTION & RECOVERIES TOWARDS PENSION 369608.00 0.00 0.00 0.00 0.00
& OTHER RETIREMENT BENEFITS

007101 CIVIL 369608.00 0.00 0.00 0.00 0.00

007101500 RECEIPTS AWAITING TRANSFER TO OTHER MINOR 369608.00 0.00 0.00 0.00 0.00
HEADS
00710150001 CONTRIBUTION TOWARDS NPS 2004 FOR 369608.00 0.00 0.00 0.00 0.00
GOVERNMENT SERVANTS
0071015000100 CONTRIBUTION TOWARDS NPS 2004 FOR 369608.00 0.00 0.00 0.00 0.00
GOVERNMENT SERVANTS
007101500010000 DEFAULT 369608.00 0.00 0.00 0.00 0.00
0202 EDUCATION, SPORTS, ART AND CULTURE 820.00 0.00 0.00 0.00 0.00
020201 GENERAL EDUCATION 820.00 0.00 0.00 0.00 0.00
020201102 SECONDARY EDUCATION 820.00 0.00 0.00 0.00 0.00
02020110298 TUITION FEE 820.00 0.00 0.00 0.00 0.00
0202011029800 TUITION FEE 820.00 0.00 0.00 0.00 0.00
020201102980000 DEFAULT 820.00 0.00 0.00 0.00 0.00
0210 MEDICAL AND PUBLIC HEALTH 31100.00 0.00 0.00 0.00 0.00
021001 URBAN HEALTH SERVICES 31100.00 0.00 0.00 0.00 0.00
021001800 OTHER RECEIPTS 31100.00 0.00 0.00 0.00 0.00
02100180094 D.G.H.S. 31100.00 0.00 0.00 0.00 0.00

0210018009400 D.G.H.S. 31100.00 0.00 0.00 0.00 0.00

021001800940000 DEFAULT 31100.00 0.00 0.00 0.00 0.00

0216 HOUSING 2242.00 0.00 0.00 0.00 0.00
021601 GOVERNMENT RESIDENTIAL BUILDINGS 2242.00 0.00 0.00 0.00 0.00
021601108 DEPARTMENTAL POOL ACCOMODATION 2242.00 0.00 0.00 0.00 0.00

02160110898 RENT/LICENE FEE 2242.00 0.00 0.00 0.00 0.00

0216011089800 RENT/LICENCE FEE 2242.00 0.00 0.00 0.00 0.00
021601108980000 DEFAULT 2242.00 0.00 0.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2019-2020
Accounting Month From November to November
Controller : 042-NATIONAL CAPITAL TERRITORY OF DELHI
PAO : 069674-PAO I
DDO :032195--GBSS RAJ NAGAR II EXTN PALAM COLONY NEW DELHI
Total(900) 801362.00 0.00 0.00 0.00 0.00
Grant Total 9476042.00 0.00 8166445.00 1309597.00 0.00

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